PRUDENTIAL PLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$28.4B
Holdings
634
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CEMEX SAB DE CV | 27,154,000 | $29.0B | 102.09% | |
| 202 | GGGGRACO INC | 345,897 | $28.7B | 101.05% | |
| 203 | —Astoria Financial Co | 1,489,500 | $27.8B | 97.67% | |
| 204 | HBANHUNTINGTON BANCSHS | 2,093,717 | $27.7B | 97.32% | |
| 205 | RSReliance Steel & Alu | 343,200 | $27.3B | 95.98% | |
| 206 | AFGAmerican Financial G | 308,300 | $27.2B | 95.52% | |
| 207 | —ALLERGAN PLC | 128,462 | $27.0B | 94.85% | |
| 208 | —Esterline Technologi | 301,500 | $26.9B | 94.56% | |
| 209 | MGMMGM RESORTS INTL | 899,443 | $25.9B | 91.17% | |
| 210 | SMTCSemtech Corp | 810,200 | $25.6B | 89.87% | |
| 211 | HCMHUTCHISON CHINA ME | 1,842,055 | $25.0B | 87.89% | |
| 212 | WOOFOOT LOCKER INC | 350,600 | $24.9B | 87.38% | |
| 213 | FISFIDELITY NATL INF | 324,711 | $24.6B | 86.35% | |
| 214 | RGAReinsurance Group of | 193,900 | $24.4B | 85.78% | |
| 215 | —STILLWATER MINING | 18,737,000 | $24.0B | 84.24% | |
| 216 | CALMCAL MAINE FOODS IN | 530,685 | $23.4B | 82.42% | |
| 217 | STTSPDR Bloomberg Barcl | 637,980 | $23.3B | 81.76% | |
| 218 | —HURON CONSULTING G | 23,784,000 | $23.2B | 81.69% | |
| 219 | TIFEURTIFFANY & CO | 298,685 | $23.1B | 81.31% | |
| 220 | —Tessera Technologies | 499,925 | $22.1B | 77.69% | |
| 221 | —MEDIDATA SOLUTIONS | 20,308,000 | $22.0B | 77.38% | |
| 222 | MSIMotorola Solutions I | 264,431 | $21.9B | 77.07% | |
| 223 | LBEURL BRANDS INC | 332,499 | $21.9B | 76.97% | |
| 224 | LIVNLIVANOVA PLC | 483,620 | $21.7B | 76.46% | |
| 225 | OREUROSISKO GOLD ROYAL | 2,226,748 | $21.6B | 76.10% | |
| 226 | SRCLSTERICYCLE INC | 279,231 | $21.5B | 75.63% | |
| 227 | —VIMPELCOM LTD | 5,422,009 | $20.9B | 73.39% | |
| 228 | —TEVA PHARM FIN LLC | 18,761,000 | $20.5B | 72.23% | |
| 229 | —Alere Inc | 523,000 | $20.4B | 71.66% | |
| 230 | FITB5TH THIRD BANCORP | 754,984 | $20.4B | 71.59% | |
| 231 | CRCCDN NAT RES | 626,926 | $20.0B | 70.27% | |
| 232 | TEVATEVA PHARMA IND | 545,915 | $19.8B | 69.58% | |
| 233 | PAGPenske Automotive Gr | 380,900 | $19.7B | 69.43% | |
| 234 | INDBIndependent Bank Cor | 278,400 | $19.6B | 68.96% | |
| 235 | BHEBenchmark Electronic | 638,400 | $19.5B | 68.46% | |
| 236 | AJRDEURAerojet Rocketdyne H | 1,080,900 | $19.4B | 68.22% | |
| 237 | —Cott Corp | 1,710,500 | $19.4B | 68.14% | |
| 238 | SSUPSuperior Industries | 735,300 | $19.4B | 68.12% | |
| 239 | MFCMANULIFE FINL CORP | 1,086,540 | $19.4B | 68.07% | |
| 240 | TERTeradyne Inc | 756,400 | $19.2B | 67.55% | |
| 241 | ITGRInteger Holdings Cor | 651,400 | $19.2B | 67.45% | |
| 242 | SUXSYNNEX Corp | 157,700 | $19.1B | 67.10% | |
| 243 | RMEResMed Inc | 305,738 | $19.0B | 66.70% | |
| 244 | STLDSteel Dynamics Inc | 528,900 | $18.8B | 66.16% | |
| 245 | SKYWSkyWest Inc | 515,000 | $18.8B | 66.00% | |
| 246 | CELGCELGENE CORP | 157,836 | $18.3B | 64.24% | |
| 247 | AKXANSYS INC | 195,029 | $18.0B | 63.42% | |
| 248 | MR4MERIDIAN BIOSCIENC | 1,018,300 | $18.0B | 63.37% | |
| 249 | OIEUROWENS-ILLINOIS INC | 983,885 | $17.1B | 60.22% | |
| 250 | —IMPAX LABORATORIES | 21,500,000 | $17.0B | 59.67% | |
| 251 | MATWMATTHEWS INTL CORP | 215,747 | $16.6B | 58.29% | |
| 252 | NVDANVIDIA CORP | 153,845 | $16.4B | 57.73% | |
| 253 | CA8ACACI INTL INC | 129,400 | $16.1B | 56.55% | |
| 254 | YUMCYUM CHINA HLDGS IN | 602,746 | $15.7B | 55.35% | |
| 255 | —Tower International | 554,100 | $15.7B | 55.23% | |
| 256 | CCLCARNIVAL CORP | 299,500 | $15.6B | 54.82% | |
| 257 | —BofI Holding Inc | 546,100 | $15.6B | 54.82% | |
| 258 | APOGApogee Enterprises I | 287,200 | $15.4B | 54.08% | |
| 259 | GATXGATX Corp | 248,700 | $15.3B | 53.85% | |
| 260 | BIIBBIOGEN INC | 58,574 | $15.3B | 53.84% | |
| 261 | HPEHewlett Packard Ente | 644,113 | $14.9B | 52.40% | |
| 262 | JECUSDJACOBS ENG GROUP | 254,883 | $14.5B | 51.08% | |
| 263 | VOOVanguard S&P 500 ETF | 69,300 | $14.2B | 50.02% | |
| 264 | SNASNAP-ON INC | 82,038 | $14.1B | 49.40% | |
| 265 | CAHCARDINAL HEALTH | 191,577 | $13.8B | 48.48% | |
| 266 | TMOTHERMO FISHER SCIE | 93,740 | $13.2B | 46.50% | |
| 267 | —RPM INTERNATIONAL | 10,869,000 | $13.0B | 45.74% | |
| 268 | COPConocoPhillips | 252,953 | $12.7B | 44.59% | |
| 269 | LIESUN LIFE FINL INC | 329,855 | $12.7B | 44.55% | |
| 270 | —HORIZON PHARMA INV | 13,202,000 | $12.6B | 44.15% | |
| 271 | CRTOCriteo SA | 290,437 | $11.9B | 41.95% | |
| 272 | AVYAVERY DENNISON CP | 169,814 | $11.9B | 41.92% | |
| 273 | BOBEUSDBob Evans Farms Inc/ | 220,200 | $11.7B | 41.20% | |
| 274 | CHGGChegg Inc | 1,539,163 | $11.4B | 39.94% | |
| 275 | GTLSCHART INDUSTRIES | 314,790 | $11.3B | 39.87% | |
| 276 | REGNREGENERON PHARMACE | 30,693 | $11.3B | 39.61% | |
| 277 | JBLJABIL CIRCUIT INC | 462,590 | $10.9B | 38.50% | |
| 278 | JDJD.com Inc | 427,200 | $10.9B | 38.21% | |
| 279 | —MALLINCKRODT PLC | 216,998 | $10.8B | 38.01% | |
| 280 | PHParker-Hannifin Corp | 75,157 | $10.5B | 36.99% | |
| 281 | —SHIRE | 61,600 | $10.5B | 36.90% | |
| 282 | DYHTARGET CORP | 144,388 | $10.4B | 36.67% | |
| 283 | —HELIX ENRGY SOL GR | 10,000,000 | $10.3B | 36.32% | |
| 284 | AQLTiShares Select Divid | 115,505 | $10.2B | 35.97% | |
| 285 | GMEGAMESTOP CORP | 393,053 | $9.9B | 34.91% | |
| 286 | HDViShares Core High Di | 119,780 | $9.9B | 34.64% | |
| 287 | CLGXCoreLogic Inc/United | 264,329 | $9.7B | 34.23% | |
| 288 | HESHESS CORPORATION | 156,139 | $9.7B | 34.20% | |
| 289 | —COACH INC | 273,636 | $9.6B | 33.69% | |
| 290 | PEOEXELON CORP | 266,527 | $9.5B | 33.26% | |
| 291 | WRKUSDWESTROCK CO | 176,808 | $9.0B | 31.56% | |
| 292 | WYWEYERHAEUSER CO | 297,390 | $8.9B | 31.46% | |
| 293 | DHRB&G Foods Inc | 200,000 | $8.8B | 30.80% | |
| 294 | TAPMOLSON COORS BREWI | 89,376 | $8.7B | 30.58% | |
| 295 | LLYLILLY ELI & CO | 117,674 | $8.7B | 30.43% | |
| 296 | SIGSIGNET JEWELERS LT | 91,472 | $8.6B | 30.31% | |
| 297 | —EURONET WORLDWIDE | 7,125,000 | $8.2B | 29.00% | |
| 298 | MESOMESOBLAST LTD | 1,534,358 | $8.2B | 28.97% | |
| 299 | —Castlight Health Inc | 1,621,786 | $8.0B | 28.23% | |
| 300 | EXLSExlService Holdings | 157,200 | $7.9B | 27.88% |